History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CLSA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 1,342,000 +0 0.17% 1,060,180
2025-10-13 2025-10-09 0.790 1,342,000 +0 0.17% 1,060,180
2025-10-10 2025-10-08 0.820 1,342,000 +0 0.17% 1,100,440
2025-10-09 2025-10-06 0.790 1,342,000 +0 0.17% 1,060,180
2025-10-08 2025-10-03 0.810 1,342,000 +0 0.17% 1,087,020
2025-10-06 2025-10-02 0.780 1,342,000 +0 0.17% 1,046,760
2025-10-03 2025-09-30 0.750 1,342,000 +0 0.17% 1,006,500
2025-10-02 2025-09-29 0.770 1,342,000 +0 0.17% 1,033,340
2025-09-30 2025-09-26 0.770 1,342,000 +0 0.17% 1,033,340
2025-09-29 2025-09-25 0.770 1,342,000 +0 0.17% 1,033,340
2025-09-26 2025-09-24 0.780 1,342,000 +0 0.17% 1,046,760
2025-09-25 2025-09-23 0.780 1,342,000 +0 0.17% 1,046,760
2025-09-24 2025-09-22 0.750 1,342,000 +0 0.17% 1,006,500
2025-09-23 2025-09-19 0.770 1,342,000 +0 0.17% 1,033,340
2025-09-22 2025-09-18 0.750 1,342,000 +0 0.17% 1,006,500
2025-09-19 2025-09-17 0.780 1,342,000 +0 0.17% 1,046,760
2025-09-18 2025-09-16 0.750 1,342,000 +0 0.17% 1,006,500
2025-09-17 2025-09-15 0.770 1,342,000 +0 0.17% 1,033,340
2025-09-16 2025-09-12 0.750 1,342,000 +0 0.17% 1,006,500
2025-09-15 2025-09-11 0.750 1,342,000 +0 0.17% 1,006,500
2025-09-12 2025-09-10 0.750 1,342,000 +0 0.17% 1,006,500
2025-09-11 2025-09-09 0.710 1,342,000 +0 0.17% 952,820
2025-09-10 2025-09-08 0.710 1,342,000 +0 0.17% 952,820
2025-09-09 2025-09-05 0.720 1,342,000 +0 0.17% 966,240
2025-09-08 2025-09-04 0.690 1,342,000 +0 0.17% 925,980
2025-09-05 2025-09-03 0.690 1,342,000 +0 0.17% 925,980
2025-09-04 2025-09-02 0.690 1,342,000 +0 0.17% 925,980
2025-09-03 2025-09-01 0.700 1,342,000 +0 0.17% 939,400
2025-09-02 2025-08-29 0.700 1,342,000 +0 0.17% 939,400
2025-09-01 2025-08-28 0.730 1,342,000 +0 0.17% 979,660
2025-08-29 2025-08-27 0.680 1,342,000 +0 0.17% 912,560
2025-08-28 2025-08-26 0.670 1,342,000 +0 0.17% 899,140
2025-08-27 2025-08-25 0.690 1,342,000 +0 0.17% 925,980
2025-08-26 2025-08-22 0.700 1,342,000 +0 0.17% 939,400
2025-08-25 2025-08-21 0.690 1,342,000 +0 0.17% 925,980
2025-08-22 2025-08-20 0.710 1,342,000 +0 0.17% 952,820
2025-08-21 2025-08-19 0.690 1,342,000 +0 0.17% 925,980
2025-08-20 2025-08-18 0.690 1,342,000 +0 0.17% 925,980
2025-08-19 2025-08-15 0.680 1,342,000 +0 0.17% 912,560
2025-08-18 2025-08-14 0.690 1,342,000 +0 0.17% 925,980
2025-08-15 2025-08-13 0.710 1,342,000 +0 0.17% 952,820
2025-08-14 2025-08-12 0.720 1,342,000 +0 0.17% 966,240
2025-08-13 2025-08-11 0.730 1,342,000 +0 0.17% 979,660
2025-08-12 2025-08-08 0.730 1,342,000 +0 0.17% 979,660
2025-08-11 2025-08-07 0.730 1,342,000 +0 0.17% 979,660
2025-08-08 2025-08-06 0.750 1,342,000 +0 0.17% 1,006,500
2025-08-07 2025-08-05 0.750 1,342,000 +0 0.17% 1,006,500
2025-08-06 2025-08-04 0.740 1,342,000 +0 0.17% 993,080
2025-08-05 2025-08-01 0.750 1,342,000 +0 0.17% 1,006,500
2025-08-04 2025-07-31 0.750 1,342,000 +0 0.17% 1,006,500
2025-08-01 2025-07-30 0.760 1,342,000 +0 0.17% 1,019,920
2025-07-31 2025-07-29 0.710 1,342,000 +0 0.17% 952,820
2025-07-30 2025-07-28 0.730 1,342,000 +0 0.17% 979,660
2025-07-29 2025-07-25 0.690 1,342,000 +0 0.17% 925,980
2025-07-28 2025-07-24 0.690 1,342,000 +0 0.17% 925,980
2025-07-25 2025-07-23 0.680 1,342,000 +0 0.17% 912,560
2025-07-24 2025-07-22 0.670 1,342,000 +0 0.17% 899,140
2025-07-23 2025-07-21 0.670 1,342,000 +0 0.17% 899,140
2025-07-22 2025-07-18 0.660 1,342,000 +0 0.17% 885,720
2025-07-21 2025-07-17 0.660 1,342,000 +0 0.17% 885,720
2025-07-18 2025-07-16 0.660 1,342,000 +0 0.17% 885,720
2025-07-17 2025-07-15 0.670 1,342,000 +0 0.17% 899,140
2025-07-16 2025-07-14 0.670 1,342,000 +0 0.17% 899,140
2025-07-15 2025-07-11 0.680 1,342,000 +0 0.17% 912,560
2025-07-14 2025-07-10 0.680 1,342,000 +0 0.17% 912,560
2025-07-11 2025-07-09 0.660 1,342,000 +0 0.17% 885,720
2025-07-10 2025-07-08 0.660 1,342,000 +0 0.17% 885,720
2025-07-09 2025-07-07 0.670 1,342,000 +0 0.17% 899,140
2025-07-08 2025-07-04 0.670 1,342,000 +0 0.17% 899,140
2025-07-07 2025-07-03 0.670 1,342,000 +0 0.17% 899,140
2025-07-04 2025-07-02 0.670 1,342,000 +0 0.17% 899,140
2025-07-03 2025-06-30 0.650 1,342,000 +0 0.17% 872,300
2025-07-02 2025-06-27 0.670 1,342,000 +0 0.17% 899,140
2025-06-30 2025-06-26 0.650 1,342,000 +0 0.17% 872,300
2025-06-27 2025-06-25 0.670 1,342,000 +0 0.17% 899,140
2025-06-26 2025-06-24 0.670 1,342,000 +0 0.17% 899,140
2025-06-25 2025-06-23 0.650 1,342,000 +0 0.17% 872,300
2025-06-24 2025-06-20 0.650 1,342,000 +0 0.17% 872,300
2025-06-23 2025-06-19 0.650 1,342,000 +0 0.17% 872,300
2025-06-20 2025-06-18 0.670 1,342,000 +0 0.17% 899,140
2025-06-19 2025-06-17 0.680 1,342,000 +0 0.17% 912,560
2025-06-18 2025-06-16 0.660 1,342,000 +0 0.17% 885,720
2025-06-17 2025-06-13 0.680 1,342,000 +0 0.17% 912,560
2025-06-16 2025-06-12 0.650 1,342,000 +0 0.17% 872,300
2025-06-13 2025-06-11 0.650 1,342,000 +0 0.17% 872,300
2025-06-12 2025-06-10 0.660 1,342,000 +0 0.17% 885,720
2025-06-11 2025-06-09 0.650 1,342,000 +0 0.17% 872,300
2025-06-10 2025-06-06 0.640 1,342,000 +0 0.17% 858,880
2025-06-09 2025-06-05 0.650 1,342,000 +0 0.17% 872,300
2025-06-06 2025-06-04 0.650 1,342,000 +0 0.17% 872,300
2025-06-05 2025-06-03 0.650 1,342,000 +0 0.17% 872,300
2025-06-04 2025-06-02 0.630 1,342,000 +0 0.17% 845,460
2025-06-03 2025-05-30 0.630 1,342,000 +0 0.17% 845,460
2025-06-02 2025-05-29 0.620 1,342,000 +0 0.17% 832,040
2025-05-30 2025-05-28 0.600 1,342,000 +0 0.17% 805,200
2025-05-29 2025-05-27 0.620 1,342,000 +0 0.17% 832,040
2025-05-28 2025-05-26 0.640 1,342,000 +0 0.17% 858,880
2025-05-27 2025-05-23 0.640 1,342,000 +0 0.17% 858,880
2025-05-26 2025-05-22 0.630 1,342,000 +0 0.17% 845,460
2025-05-23 2025-05-21 0.620 1,342,000 +0 0.17% 832,040
2025-05-22 2025-05-20 0.630 1,342,000 +0 0.17% 845,460
2025-05-21 2025-05-19 0.630 1,342,000 +0 0.17% 845,460
2025-05-20 2025-05-16 0.640 1,342,000 +0 0.17% 858,880
2025-05-19 2025-05-15 0.620 1,342,000 +0 0.17% 832,040
2025-05-16 2025-05-14 0.620 1,342,000 +0 0.17% 832,040
2025-05-15 2025-05-13 0.620 1,342,000 +0 0.17% 832,040
2025-05-14 2025-05-12 0.620 1,342,000 +0 0.17% 832,040
2025-05-13 2025-05-09 0.640 1,342,000 +0 0.17% 858,880
2025-05-12 2025-05-08 0.630 1,342,000 +0 0.17% 845,460
2025-05-09 2025-05-07 0.630 1,342,000 +0 0.17% 845,460
2025-05-08 2025-05-06 0.610 1,342,000 +0 0.17% 818,620
2025-05-07 2025-05-02 0.610 1,342,000 +0 0.17% 818,620
2025-05-06 2025-04-30 0.610 1,342,000 +0 0.17% 818,620
2025-05-02 2025-04-29 0.610 1,342,000 +0 0.17% 818,620
2025-04-30 2025-04-28 0.610 1,342,000 +0 0.17% 818,620
2025-04-29 2025-04-25 0.600 1,342,000 +0 0.17% 805,200
2025-04-28 2025-04-24 0.610 1,342,000 +0 0.17% 818,620
2025-04-25 2025-04-23 0.600 1,342,000 +0 0.17% 805,200
2025-04-24 2025-04-22 0.620 1,342,000 +0 0.17% 832,040
2025-04-23 2025-04-17 0.610 1,342,000 +0 0.17% 818,620
2025-04-22 2025-04-16 0.620 1,342,000 +0 0.17% 832,040
2025-04-17 2025-04-15 0.630 1,342,000 +0 0.17% 845,460
2025-04-16 2025-04-14 0.620 1,342,000 +0 0.17% 832,040
2025-04-15 2025-04-11 0.610 1,342,000 +0 0.17% 818,620
2025-04-14 2025-04-10 0.610 1,342,000 +0 0.17% 818,620
2025-04-11 2025-04-09 0.590 1,342,000 +0 0.17% 791,780
2025-04-10 2025-04-08 0.590 1,342,000 +0 0.17% 791,780
2025-04-09 2025-04-07 0.570 1,342,000 +0 0.17% 764,940
2025-04-08 2025-04-03 0.590 1,342,000 +0 0.17% 791,780
2025-04-07 2025-04-02 0.600 1,342,000 +0 0.17% 805,200
2025-04-03 2025-04-01 0.620 1,342,000 +0 0.17% 832,040
2025-04-02 2025-03-31 0.620 1,342,000 +0 0.17% 832,040
2025-04-01 2025-03-28 0.610 1,342,000 +0 0.17% 818,620
2025-03-31 2025-03-27 0.610 1,342,000 +0 0.17% 818,620
2025-03-28 2025-03-26 0.610 1,342,000 +0 0.17% 818,620
2025-03-27 2025-03-25 0.620 1,342,000 +0 0.17% 832,040
2025-03-26 2025-03-24 0.650 1,342,000 +0 0.17% 872,300
2025-03-25 2025-03-21 0.680 1,342,000 +0 0.17% 912,560
2025-03-24 2025-03-20 0.630 1,342,000 +0 0.17% 845,460
2025-03-21 2025-03-19 0.640 1,342,000 +0 0.17% 858,880
2025-03-20 2025-03-18 0.660 1,342,000 +0 0.17% 885,720
2025-03-19 2025-03-17 0.670 1,342,000 +0 0.17% 899,140
2025-03-18 2025-03-14 0.650 1,342,000 +0 0.17% 872,300
2025-03-17 2025-03-13 0.650 1,342,000 +0 0.17% 872,300
2025-03-14 2025-03-12 0.650 1,342,000 +0 0.17% 872,300
2025-03-13 2025-03-11 0.640 1,342,000 +0 0.17% 858,880
2025-03-12 2025-03-10 0.640 1,342,000 +0 0.17% 858,880
2025-03-11 2025-03-07 0.640 1,342,000 +0 0.17% 858,880
2025-03-10 2025-03-06 0.620 1,342,000 +0 0.17% 832,040
2025-03-07 2025-03-05 0.620 1,342,000 +0 0.17% 832,040
2025-03-06 2025-03-04 0.650 1,342,000 +0 0.17% 872,300
2025-03-05 2025-03-03 0.630 1,342,000 +0 0.17% 845,460
2025-03-04 2025-02-28 0.620 1,342,000 +0 0.17% 832,040
2025-03-03 2025-02-27 0.620 1,342,000 +0 0.17% 832,040
2025-02-28 2025-02-26 0.630 1,342,000 +0 0.17% 845,460
2025-02-27 2025-02-25 0.620 1,342,000 +0 0.17% 832,040
2025-02-26 2025-02-24 0.630 1,342,000 +0 0.17% 845,460
2025-02-25 2025-02-21 0.650 1,342,000 +0 0.17% 872,300
2025-02-24 2025-02-20 0.650 1,342,000 +0 0.17% 872,300
2025-02-21 2025-02-19 0.640 1,342,000 +0 0.17% 858,880
2025-02-20 2025-02-18 0.650 1,342,000 +0 0.17% 872,300
2025-02-19 2025-02-17 0.650 1,342,000 +0 0.17% 872,300
2025-02-18 2025-02-14 0.640 1,342,000 +0 0.17% 858,880
2025-02-17 2025-02-13 0.630 1,342,000 +0 0.17% 845,460
2025-02-14 2025-02-12 0.610 1,342,000 +0 0.17% 818,620
2025-02-13 2025-02-11 0.640 1,342,000 +0 0.17% 858,880
2025-02-12 2025-02-10 0.640 1,342,000 +0 0.17% 858,880
2025-02-11 2025-02-07 0.650 1,342,000 +0 0.17% 872,300
2025-02-10 2025-02-06 0.650 1,342,000 +0 0.17% 872,300
2025-02-07 2025-02-05 0.650 1,342,000 +0 0.17% 872,300
2025-02-06 2025-02-04 0.620 1,342,000 +0 0.17% 832,040
2025-02-05 2025-02-03 0.630 1,342,000 +0 0.17% 845,460
2025-02-04 2025-01-28 0.630 1,342,000 +0 0.17% 845,460
2025-02-03 2025-01-24 0.650 1,342,000 +0 0.17% 872,300
2025-01-27 2025-01-23 0.670 1,342,000 +0 0.17% 899,140
2025-01-24 2025-01-22 0.670 1,342,000 +0 0.17% 899,140
2025-01-23 2025-01-21 0.670 1,342,000 +0 0.17% 899,140
2025-01-22 2025-01-20 0.670 1,342,000 +0 0.17% 899,140
2025-01-21 2025-01-17 0.670 1,342,000 +0 0.17% 899,140
2025-01-20 2025-01-16 0.670 1,342,000 +0 0.17% 899,140
2025-01-17 2025-01-15 0.670 1,342,000 +0 0.17% 899,140
2025-01-16 2025-01-14 0.670 1,342,000 +0 0.17% 899,140
2025-01-15 2025-01-13 0.670 1,342,000 +0 0.17% 899,140
2025-01-14 2025-01-10 0.670 1,342,000 +0 0.17% 899,140
2025-01-13 2025-01-09 0.680 1,342,000 +0 0.17% 912,560
2025-01-10 2025-01-08 0.670 1,342,000 +0 0.17% 899,140
2025-01-09 2025-01-07 0.690 1,342,000 +0 0.17% 925,980
2025-01-08 2025-01-06 0.680 1,342,000 +0 0.17% 912,560
2025-01-07 2025-01-03 0.680 1,342,000 +0 0.17% 912,560
2025-01-06 2025-01-02 0.710 1,342,000 +0 0.17% 952,820
2025-01-03 2024-12-31 0.720 1,342,000 +0 0.17% 966,240
2025-01-02 2024-12-27 0.670 1,342,000 +0 0.17% 899,140
2024-12-30 2024-12-24 0.700 1,342,000 +0 0.17% 939,400
2024-12-27 2024-12-20 0.690 1,342,000 +0 0.17% 925,980
2024-12-23 2024-12-19 0.690 1,342,000 +0 0.17% 925,980
2024-12-20 2024-12-18 0.690 1,342,000 +0 0.17% 925,980
2024-12-19 2024-12-17 0.700 1,342,000 +0 0.17% 939,400
2024-12-18 2024-12-16 0.710 1,342,000 +0 0.17% 952,820
2024-12-17 2024-12-13 0.720 1,342,000 +0 0.17% 966,240
2024-12-16 2024-12-12 0.730 1,342,000 +0 0.17% 979,660
2024-12-13 2024-12-11 0.730 1,342,000 +0 0.17% 979,660
2024-12-12 2024-12-10 0.710 1,342,000 +0 0.17% 952,820
2024-12-11 2024-12-09 0.700 1,342,000 +0 0.17% 939,400
2024-12-10 2024-12-06 0.700 1,342,000 +0 0.17% 939,400
2024-12-09 2024-12-05 0.700 1,342,000 +0 0.17% 939,400
2024-12-06 2024-12-04 0.700 1,342,000 +0 0.17% 939,400
2024-12-05 2024-12-03 0.710 1,342,000 +0 0.17% 952,820
2024-12-04 2024-12-02 0.690 1,342,000 +16,000 0.17% 925,980
2024-10-15 2024-10-10 0.770 1,326,000 +100,000 0.17% 1,021,020
2024-10-14 2024-10-09 0.760 1,226,000 +48,000 0.15% 931,760
2024-05-14 2024-05-10 0.890 1,178,000 +200,000 0.15% 1,048,420
2024-04-03 2024-03-28 0.910 978,000 +8,000 0.12% 889,980
2024-01-11 2024-01-09 0.950 970,000 +10,000 0.12% 921,500
2024-01-10 2024-01-08 0.920 960,000 +100,000 0.12% 883,200
2024-01-09 2024-01-05 0.960 860,000 +50,000 0.11% 825,600
2023-05-19 2023-05-17 1.500 810,000 +20,000 0.10% 1,215,000
2023-05-10 2023-05-08 1.550 790,000 +40,000 0.10% 1,224,500
2023-05-04 2023-05-02 1.540 750,000 +100,000 0.09% 1,155,000
2023-04-27 2023-04-25 1.660 650,000 +6,000 0.08% 1,079,000
2023-03-31 2023-03-29 1.680 644,000 +20,000 0.08% 1,081,920
2023-03-27 2023-03-23 1.660 624,000 +178,000 0.08% 1,035,840
2023-03-24 2023-03-22 1.730 446,000 +116,000 0.06% 771,580
2023-03-07 2023-03-03 1.850 330,000 +26,000 0.04% 610,500
2023-02-20 2023-02-16 2.020 304,000 +20,000 0.04% 614,080
2023-01-20 2023-01-18 2.000 284,000 +20,000 0.04% 568,000
2023-01-16 2023-01-12 2.030 264,000 -24,000 0.03% 535,920
2023-01-13 2023-01-11 2.050 288,000 -24,000 0.04% 590,400
2023-01-12 2023-01-10 2.050 312,000 +312,000 0.04% 639,600
2022-11-11 2022-11-09 1.380 0 -238,000
2022-11-10 2022-11-08 1.400 238,000 -26,000 0.03% 333,200
2022-11-09 2022-11-07 1.380 264,000 -376,000 0.03% 364,320
2022-05-31 2022-05-27 3.403 640,000 +21,333 0.08% 2,178,207
2022-03-24 2022-03-22 3.755 618,667 -29,000 0.08% 2,323,201
2022-03-14 2022-03-10 3.828 647,667 -3,866 0.08% 2,479,001
2022-03-08 2022-03-04 3.972 651,533 -7,734 0.08% 2,588,159
2022-03-02 2022-02-28 4.034 659,267 -5,800 0.09% 2,659,801
2022-02-28 2022-02-24 4.003 665,067 -1,933 0.09% 2,662,561
2022-02-21 2022-02-17 4.024 667,000 -25,133 0.09% 2,684,100
2022-02-15 2022-02-11 4.034 692,133 -77,334 0.09% 2,792,399
2022-02-14 2022-02-10 4.024 769,467 -67,666 0.10% 3,096,441
2021-09-01 2021-08-30 4.160 837,133 +14,910 0.11% 3,482,732
2021-05-28 2021-05-26 4.827 822,223 +45,364 0.11% 3,968,747
2021-05-07 2021-05-05 4.771 776,859 +502,357 0.11% 3,706,482
2021-02-16 2021-02-09 4.325 274,502 +174,031 0.04% 1,187,280
2021-02-10 2021-02-08 4.325 100,471 +100,471 0.01% 434,559
2018-07-20 2018-07-18 5.091 0 -45,725
2018-07-12 2018-07-10 5.052 45,725 -45,725 0.01% 231,001
2018-07-11 2018-07-09 4.986 91,450 -7,620 0.02% 456,002
2018-07-09 2018-07-05 4.934 99,070 -7,621 0.02% 488,798
2018-07-04 2018-06-29 5.223 106,691 -22,863 0.02% 557,198
2018-07-03 2018-06-28 5.118 129,554 -6,096 0.02% 663,001
2018-06-26 2018-06-22 5.577 135,650 -7,621 0.02% 756,498
2018-06-25 2018-06-21 5.629 143,271 -7,621 0.02% 806,519
2018-06-20 2018-06-15 5.708 150,892 -32,007 0.02% 861,300
2018-06-19 2018-06-14 5.708 182,899 -9,145 0.03% 1,043,998
2018-06-14 2018-06-12 5.813 192,044 -21,339 0.03% 1,116,358
2018-06-07 2018-06-05 5.892 213,383 -15,241 0.04% 1,257,202
2018-06-06 2018-06-04 5.892 228,624 -13,718 0.04% 1,346,999
2018-06-05 2018-06-01 5.839 242,342 -24,386 0.04% 1,415,102
2018-05-24 2018-05-21 6.385 266,728 +12,934 0.04% 1,703,083
2018-03-28 2018-03-26 6.330 253,794 +253,794 0.04% 1,606,499
2007-06-26 2007-06-22 8.094 0

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